window.pageData = {"fund":{"_id":3000000009751,"name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009751","tickerId":9751,"shortName":"汇安价值蓝筹混合C","exchange":"jj","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","status":"normal","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":1255831.13,"setUpShares":1255831.13,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hajzlchhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"蒋毅","stockType":"fund_manager","stockCode":"j101020206","exchange":"fm","tickerId":1025257500},{"name":"陆丰","stockType":"fund_manager","stockCode":"db20050031","exchange":"fm","tickerId":1206208540}],"hotMetrics":{"fss":{"stockId":3000000009751,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3962,"f_h_s_a":16223,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009751,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.10006663705019991,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.0663103937179627,"f_p_r_m3_ssc":9032,"f_p_r_m3_ssrp":0.5700365408038977,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.046004566210045665,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.2404227212681638,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.4693824597820446,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.579207201974735,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.8074171893914384,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.7719915552427867},"fp":{"stockId":3000000009751,"type":"fp","f_p_r_fys":0.21402170025038725,"f_p_r_m1":0.23328488372093026,"f_p_r_m3":-0.008568646543330227,"f_p_r_m6":0.40538302277432625,"f_p_r_y1":0.5260791366906452,"f_cagr_p_r_fs":0.0031520148041734863,"f_p_r_d1":-0.007463800567248824,"f_p_r_y3":0.13183637172076335,"f_p_r_y2":0.3986263736263729,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y5":-0.1169124024284498},"ff":{"stockId":3000000009751,"type":"ff","f_m_f":202224,"f_m_f_r":0.012,"f_c_f":33704,"f_c_f_r":0.002,"f_m_a_c_f":235928,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-01T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009751,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0182,"f_nv_cr":-0.016231884057970936},"f_as":{"stockId":3000000009751,"type":"f_as","f_tas":108804833.3592,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":688002,"holdings":105540,"marketCap":10680648,"netValueRatio":0.0836,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":600498,"holdings":205900,"marketCap":10393832,"netValueRatio":0.0814,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":2149,"holdings":149600,"marketCap":7710384,"netValueRatio":0.0604,"quarterlyChange":0.1324983520105465,"stock":{"stockCode":"002149","exchange":"sz","stockType":"company","tickerId":2149,"name":"西部材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":300136,"holdings":101200,"marketCap":6573952,"netValueRatio":0.0515,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":603067,"holdings":197300,"marketCap":6191274,"netValueRatio":0.0485,"quarterlyChange":0.0892051371051723,"stock":{"stockCode":"603067","exchange":"sh","stockType":"company","tickerId":603067,"name":"振华股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":600879,"holdings":260600,"marketCap":5795744,"netValueRatio":0.0454,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":688387,"holdings":364887,"marketCap":5444114,"netValueRatio":0.0426,"quarterlyChange":0.15658914728682194,"stock":{"name":"信科移动","exchange":"sh","stockType":"company","stockCode":"688387","tickerId":688387}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":300762,"holdings":139500,"marketCap":5077800,"netValueRatio":0.0397,"quarterlyChange":-0.12667946257197704,"stock":{"stockCode":"300762","exchange":"sz","stockType":"company","tickerId":300762,"name":"上海瀚讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":2565,"holdings":258000,"marketCap":4388580,"netValueRatio":0.0344,"quarterlyChange":-0.07201309328968852,"stock":{"stockCode":"002565","exchange":"sz","stockType":"company","tickerId":2565,"name":"顺灏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009750,"stockId":2792,"holdings":97500,"marketCap":4343625,"netValueRatio":0.034,"quarterlyChange":0.04332552693208447,"stock":{"stockCode":"002792","exchange":"sz","stockType":"company","tickerId":2792,"name":"通宇通讯"}}]},"managementCompensationList":[{"_id":"69aecab161ba127c13659c05","stockId":3000000009751,"date":"2026-02-01T16:00:00.000Z","declarationDate":"2026-02-01T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:13.110Z"},{"_id":"69aecab161ba127c13659c06","stockId":3000000009751,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:13.113Z"},{"_id":"69aecab161ba127c13659c07","stockId":3000000009751,"date":"2025-08-11T16:00:00.000Z","declarationDate":"2025-08-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:13.116Z"},{"_id":"69aecab161ba127c13659c08","stockId":3000000009751,"date":"2025-03-24T16:00:00.000Z","declarationDate":"2025-03-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:13.119Z"},{"_id":"69aecab161ba127c13659c09","stockId":3000000009751,"date":"2024-09-29T16:00:00.000Z","declarationDate":"2024-09-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:13.122Z"},{"_id":"69aecab161ba127c13659c0a","stockId":3000000009751,"date":"2024-06-18T16:00:00.000Z","declarationDate":"2024-06-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:13.124Z"}]}